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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Focused Equity Reg IDCW-R until

NAV on August 21, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 1,792 cr
Turnover Ratio 52.37%
Expense Ratio 2.23%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.25%
  • 1Y: Negative return: -5.96%
  • 3M: Negative return: -2.47%
  • 3Y: Positive return: 8.62%
  • 6M: Negative return: -5.59%
  • 5Y: Positive return: 9.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since 11 months) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K011Y0
Fund Family Tata
P/E Ratio 24.01
P/B Ratio 3.00
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.6%
  • Debt: 6.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.52
Beta 0.90
R-Squared 87.84
Info Ratio -0.63
Tracking Err 5.34
Sortino 0.323
Sharpe 0.231
Std Dev 14.743
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.03%
Industrial 11.05%
Technology 4.44%
Basic Materials 10.21%
Consumer Cyclical 11.63%
Utilities Services 4.62%
Healthcare Services 8.32%
Energy Services 5.25%
Communication Services 6.88%
Consumer Defensive 3.20%
Real Estate 3.37%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

View Factsheet

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
458.044 15.94% 50,041 cr 0.84% Below Average
32.720 6.10% 6,065 cr 0.49% High
111.570 4.29% 17,764 cr 1.22% Average
270.023 2.08% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
63.341 26.79% 1,693 cr 1.91% High
458.044 15.94% 50,041 cr 0.84% Below Average
105.164 11.39% 850 cr 1.84% High
32.720 6.10% 6,065 cr 0.49% High
111.570 4.29% 17,764 cr 1.22% Average


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